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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1051
Klingman & Associates
New York
$1.21M +$44.4K +226 +4%
IWA
1052
Inspirion Wealth Advisors
Illinois
$1.2M – – –
ZB
1053
Zions Bancorporation
Utah
$1.2M +$281K +1,429 +31%
DWT
1054
Dorsey & Whitney Trust
South Dakota
$1.2M +$77.5K +394 +7%
WA
1055
WBH Advisory
Maryland
$1.19M -$31.4K -160 -3%
SFSIG
1056
San Francisco Sentry Investment Group
California
$1.19M -$1.17M -5,956 -50%
BFA
1057
Beaumont Financial Advisors
Massachusetts
$1.19M – – –
SAMC
1058
Spectrum Asset Management (California)
California
$1.19M – – –
LNB
1059
Ledyard National Bank
$1.19M – – –
ST
1060
Spinnaker Trust
Maine
$1.18M -$46.2K -235 -4%
AIC
1061
Ayalon Insurance Company
Israel
$1.18M – – –
CS
1062
Credential Securities
$1.18M -$44.2K -225 -4%
LSAG
1063
Lake Street Advisors Group
New Hampshire
$1.17M -$77.1K -392 -6%
PA
1064
Parallel Advisors
California
$1.17M +$118K +598 +11%
APA
1065
American Portfolios Advisors
New York
$1.16M +$123K +628 +12%
PC
1066
Permit Capital
Pennsylvania
$1.16M – – –
MC
1067
Marcus Capital
Illinois
$1.16M – – –
CA
1068
Clearstead Advisors
Ohio
$1.15M +$158K +806 +16%
SCI
1069
Stableford Capital II
Arizona
$1.14M -$11K -56 -1%
EMB
1070
Elefante Mark B
$1.13M -$136K -690 -11%
HAG
1071
HighPoint Advisor Group
Illinois
$1.13M -$407 -2 -0%
EFSCE
1072
Enterprise Financial Services Corp (EFSC)
Missouri
$1.12M -$16.5K -84 -1%
FPA
1073
First Pacific Advisors
California
$1.12M – – –
GH
1074
GAM Holding
Switzerland
$1.11M -$69K -351 -6%
NCMW
1075
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M -$52.1K -265 -4%
41 42
43
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